Compass Ion Advisors, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$345.2M
Holdings
76
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 2,654,175 | $69.8M | 20.21% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 800,839 | $44.4M | 12.86% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 663,363 | $32.6M | 9.45% | |
| 4 | VTIVANGUARD INDEX FDS | 161,921 | $30.5M | 8.85% | |
| 5 | VFVAVANGUARD WELLINGTON FD | 285,005 | $26.0M | 7.54% | |
| 6 | NUSCNUSHARES ETF TR | 670,820 | $22.0M | 6.38% | |
| 7 | DGROISHARES TR | 456,995 | $21.8M | 6.31% | |
| 8 | ACIOETF SER SOLUTIONS | 741,937 | $21.4M | 6.20% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 47,454 | $6.8M | 1.97% | |
| 10 | GLDMWORLD GOLD TR | 182,227 | $6.5M | 1.89% | |
| 11 | XSOEWISDOMTREE TR | 223,035 | $6.4M | 1.85% | |
| 12 | SPYMSPDR SER TR | 97,553 | $4.3M | 1.25% | |
| 13 | EFVISHARES TR | 95,153 | $4.1M | 1.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,326 | $3.1M | 0.91% | |
| 15 | SYLDCAMBRIA ETF TR | 47,521 | $2.6M | 0.75% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 56,623 | $2.5M | 0.72% | |
| 17 | GMEDGLOBUS MED INC | 44,227 | $2.5M | 0.72% | |
| 18 | BXBLACKSTONE INC | 25,267 | $2.3M | 0.67% | |
| 19 | VBVANGUARD INDEX FDS | 12,513 | $2.2M | 0.64% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 49,066 | $2.0M | 0.58% | |
| 21 | IVVISHARES TR | 4,694 | $1.8M | 0.52% | |
| 22 | GUNRFLEXSHARES TR | 43,266 | $1.7M | 0.50% | |
| 23 | AAPLAPPLE INC | 10,850 | $1.5M | 0.43% | |
| 24 | AMZNAMAZON COM INC | 13,535 | $1.4M | 0.42% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,198 | $1.4M | 0.41% | |
| 26 | UVSPUNIVEST FINANCIAL CORPORATIO | 51,829 | $1.3M | 0.38% | |
| 27 | MSFTMICROSOFT CORP | 5,070 | $1.3M | 0.38% | |
| 28 | SDYSPDR SER TR | 9,516 | $1.1M | 0.33% | |
| 29 | VOVANGUARD INDEX FDS | 5,430 | $1.1M | 0.31% | |
| 30 | JNJJOHNSON & JOHNSON | 5,517 | $979K | 0.28% | |
| 31 | ITOTISHARES TR | 10,232 | $857K | 0.25% | |
| 32 | VBRVANGUARD INDEX FDS | 4,884 | $732K | 0.21% | |
| 33 | SCWO374WATER INC | 248,898 | $732K | 0.21% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 2,366 | $728K | 0.21% | |
| 35 | WSO/BWATSCO INC | 2,727 | $645K | 0.19% | |
| 36 | VUGVANGUARD INDEX FDS | 2,827 | $630K | 0.18% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,657 | $573K | 0.17% | |
| 38 | VTVVANGUARD INDEX FDS | 4,316 | $569K | 0.16% | |
| 39 | FLOTISHARES TR | 11,031 | $551K | 0.16% | |
| 40 | GOOGLALPHABET INC | 245 | $534K | 0.15% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 6,085 | $519K | 0.15% | |
| 42 | NVDANVIDIA CORPORATION | 3,232 | $490K | 0.14% | |
| 43 | IJRISHARES TR | 5,156 | $476K | 0.14% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 11,163 | $465K | 0.13% | |
| 45 | NDQINVESCO QQQ TR | 1,656 | $464K | 0.13% | |
| 46 | GOOGALPHABET INC | 196 | $429K | 0.12% | |
| 47 | SPSBSPDR SER TR | 13,860 | $412K | 0.12% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.12% | |
| 49 | WSOWATSCO INC | 1,623 | $387K | 0.11% | |
| 50 | GAMRUSDETF MANAGERS TR | 6,022 | $357K | 0.10% | |
| 51 | BSYBENTLEY SYS INC | 10,475 | $349K | 0.10% | |
| 52 | SPMDSPDR SER TR | 8,750 | $347K | 0.10% | |
| 53 | NOWSERVICENOW INC | 725 | $345K | 0.10% | |
| 54 | ESGVVANGUARD WORLD FD | 5,176 | $344K | 0.10% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 3,242 | $330K | 0.10% | |
| 56 | COWZPACER FDS TR | 7,408 | $319K | 0.09% | |
| 57 | UPGBPWHEELS UP EXPERIENCE INC | 155,620 | $303K | 0.09% | |
| 58 | SCZISHARES TR | 5,496 | $300K | 0.09% | |
| 59 | INODINNODATA INC | 60,663 | $294K | 0.09% | |
| 60 | NSCNORFOLK SOUTHN CORP | 1,241 | $282K | 0.08% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 579 | $277K | 0.08% | |
| 62 | AOKISHARES TR | 7,716 | $267K | 0.08% | |
| 63 | HDVISHARES TR | 2,539 | $255K | 0.07% | |
| 64 | MGCVANGUARD WORLD FD | 1,865 | $246K | 0.07% | |
| 65 | DTDWISDOMTREE TR | 4,190 | $243K | 0.07% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 4,680 | $238K | 0.07% | |
| 67 | QQQJINVESCO EXCH TRADED FD TR II | 9,814 | $228K | 0.07% | |
| 68 | MDTMEDTRONIC PLC | 2,479 | $223K | 0.06% | |
| 69 | WMTWALMART INC | 1,837 | $223K | 0.06% | |
| 70 | PEOEXELON CORP | 4,756 | $216K | 0.06% | |
| 71 | MCDMCDONALDS CORP | 871 | $215K | 0.06% | |
| 72 | XOMEXXON MOBIL CORP | 2,484 | $213K | 0.06% | |
| 73 | DLAPQDELTA APPAREL INC | 7,400 | $210K | 0.06% | |
| 74 | GTYGETTY RLTY CORP NEW | 7,601 | $201K | 0.06% | |
| 75 | NTICNORTHERN TECHNOLOGIES INTL C | 14,907 | $139K | 0.04% | |
| 76 | CGENCOMPUGEN LTD | 15,000 | $28K | 0.01% |